SeaCrest Wealth Management, LLC

SEC CIK: 0001728121
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

WM holding history

Waste Management Inc in every 13F filed by SeaCrest Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WM overview All 13F holders of WM Full Q2 2026 holdings

Shares (Q2 2026): 11,819
Value: $2.63M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of WM by SeaCrest Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,819	$2.63M	0.3%	−2,796−19.1%	Reduced	Holders
Q1 2026	14,615	$3.36M	0.4%	−477−3.2%	Reduced	Holders
Q4 2025	15,092	$3.26M	0.3%	−220−1.4%	Reduced	Holders
Q3 2025	15,312	$3.37M	0.4%	−133−0.9%	Reduced	Holders
Q2 2025	15,445	$3.53M	0.4%	−371−2.3%	Reduced	Holders
Q1 2025	15,816	$3.66M	0.4%	+470+3.1%	Added	Holders
Q4 2024	15,346	$3.10M	0.3%	+30+0.2%	Added	Holders
Q3 2024	15,316	$3.18M	0.3%	+29+0.2%	Added	Holders
Q2 2024	15,287	$3.26M	0.4%	−475−3.0%	Reduced	Holders
Q1 2024	15,762	$3.36M	0.4%	−29−0.2%	Reduced	Holders
Q4 2023	15,791	$2.81M	0.3%	−2,453−13.4%	Reduced	Holders
Q3 2023	18,244	$2.78M	0.4%	−431−2.3%	Reduced	Holders
Q2 2023	18,675	$3.24M	0.4%	+560+3.1%	Added	Holders
Q1 2023	18,115	$2.96M	0.4%	−219−1.2%	Reduced	Holders
Q4 2022	18,334	$2.88M	0.4%	+128+0.7%	Added	Holders
Q3 2022	18,206	$2.92M	0.4%	+2,605+16.7%	Added	Holders
Q2 2022	15,601	$2.39M	0.3%	+60+0.4%	Added	Holders
Q1 2022	15,541	$2.46M	0.3%	+10,125+186.9%	Added	Holders
Q4 2021	5,416	$904.0K	0.1%	−228−4.0%	Reduced	Holders
Q3 2021	5,644	$843.0K	0.1%	+368+7.0%	Added	Holders
Q2 2021	5,276	$739.0K	0.1%	+16+0.3%	Added	Holders
Q1 2021	5,260	$679.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.